Cost of Sales
-3,810,920 GBP2023-04-01 ~ 2024-03-31
-3,818,718 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,988,488 GBP2023-04-01 ~ 2024-03-31
-3,017,827 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,405 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-594,106 GBP2023-04-01 ~ 2024-03-31
-55,913 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-698,708 GBP2023-04-01 ~ 2024-03-31
-171,667 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,484,559 GBP2024-03-31
13,776,594 GBP2023-03-31
Debtors
469,373 GBP2024-03-31
446,461 GBP2023-03-31
Cash at bank and in hand
7,606 GBP2024-03-31
4,174 GBP2023-03-31
Current Assets
2,541,461 GBP2024-03-31
636,023 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-22,698,716 GBP2024-03-31
-22,424,605 GBP2023-03-31
Net Current Assets/Liabilities
-20,157,255 GBP2024-03-31
-21,788,582 GBP2023-03-31
Total Assets Less Current Liabilities
-8,672,696 GBP2024-03-31
-8,011,988 GBP2023-03-31
Net Assets/Liabilities
-9,660,696 GBP2024-03-31
-8,961,988 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-9,660,698 GBP2024-03-31
-8,961,990 GBP2023-03-31
-8,790,323 GBP2022-03-31
Equity
-9,660,696 GBP2024-03-31
-8,961,988 GBP2023-03-31
-8,790,321 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-698,708 GBP2023-04-01 ~ 2024-03-31
-171,667 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
21,950 GBP2023-04-01 ~ 2024-03-31
15,436 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1572023-04-01 ~ 2024-03-31
1772022-04-01 ~ 2023-03-31
Wages/Salaries
3,076,137 GBP2023-04-01 ~ 2024-03-31
3,096,041 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,630 GBP2023-04-01 ~ 2024-03-31
65,324 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,400,210 GBP2023-04-01 ~ 2024-03-31
3,429,577 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
186,366 GBP2023-04-01 ~ 2024-03-31
180,150 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,000 GBP2023-04-01 ~ 2024-03-31
105,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,300,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,310,365 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,310,365 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,336,556 GBP2024-03-31
22,180,963 GBP2023-03-31
Plant and equipment
2,135,132 GBP2024-03-31
1,998,153 GBP2023-03-31
Furniture and fittings
63,303 GBP2024-03-31
63,303 GBP2023-03-31
Motor vehicles
44,702 GBP2024-03-31
44,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,579,693 GBP2024-03-31
24,287,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,248,587 GBP2024-03-31
8,761,968 GBP2023-03-31
Plant and equipment
1,801,845 GBP2024-03-31
1,703,857 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
44,702 GBP2024-03-31
44,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,095,134 GBP2024-03-31
10,510,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
221,356 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
97,988 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,087,969 GBP2024-03-31
13,418,995 GBP2023-03-31
Plant and equipment
333,287 GBP2024-03-31
294,296 GBP2023-03-31
Furniture and fittings
63,303 GBP2024-03-31
63,303 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
2,064,482 GBP2024-03-31
185,388 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
271,705 GBP2024-03-31
244,459 GBP2023-03-31
Other Debtors
Current
508 GBP2024-03-31
508 GBP2023-03-31
Prepayments/Accrued Income
Current
197,160 GBP2024-03-31
201,494 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
469,373 GBP2024-03-31
446,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,491,355 GBP2024-03-31
12,250,072 GBP2023-03-31
Trade Creditors/Trade Payables
Current
252,476 GBP2024-03-31
252,048 GBP2023-03-31
Amounts owed to group undertakings
Current
9,200,000 GBP2024-03-31
9,200,000 GBP2023-03-31
Corporation Tax Payable
Current
98 GBP2024-03-31
10,754 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,179 GBP2024-03-31
106,628 GBP2023-03-31
Other Creditors
Current
492,502 GBP2024-03-31
485,187 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
131,106 GBP2024-03-31
119,916 GBP2023-03-31
Creditors
Current
22,698,716 GBP2024-03-31
22,424,605 GBP2023-03-31
Bank Overdrafts
12,491,355 GBP2024-03-31
12,250,072 GBP2023-03-31
Total Borrowings
Current
12,491,355 GBP2024-03-31
12,250,072 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,793 GBP2024-03-31
16,848 GBP2023-03-31
Between two and five year
9,566 GBP2024-03-31
21,359 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,359 GBP2024-03-31
38,207 GBP2023-03-31